Parametric Portfolio Associates’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,426
| Closed | -$371K | – | 4062 |
|
|
2020
Q3 | $371K | Sell |
84,426
-1,977
| -2% | -$9.15K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $341K | Sell |
86,403
-14,467
| -14% | -$73.8K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $227K | Buy |
100,870
+11,201
| +12% | +$42.7K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $712K | Buy |
89,669
+9,107
| +11% | +$47.5K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $305K | Buy |
80,562
+48,692
| +153% | +$187K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $194K | Buy |
+31,870
| New | +$318K | ﹤0.01% | 3747 |
|
|
2018
Q4 | – | Sell |
-3,427
| Closed | -$61K | – | 4001 |
|
|
2018
Q3 | $61K | Buy |
3,427
+1,723
| +101% | +$39.4K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $41K | Sell |
1,704
-2,065
| -55% | -$46.1K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $81K | Sell |
3,769
-473
| -11% | -$13.6K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $153K | Sell |
4,242
-9,312
| -69% | -$336K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $508K | Sell |
13,554
-459
| -3% | -$17.2K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $601K | Sell |
14,013
-7,993
| -36% | -$280K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $838K | Sell |
22,006
-7,237
| -25% | -$264K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $1.17M | Sell |
29,243
-1,939
| -6% | -$86.4K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $1.54M | Buy |
31,182
+22,645
| +265% | +$1.08M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $428K | Buy |
8,537
+3,917
| +85% | +$161K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $100K | Sell |
4,620
-12,403
| -73% | -$203K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $465K | Buy |
17,023
+9,837
| +137% | +$348K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $210K | Buy |
7,186
+4,512
| +169% | +$259K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $211K | Buy |
+2,674
| New | +$247K | ﹤0.01% | 3745 |
|
|
2015
Q1 | – | Sell |
-675
| Closed | -$71K | – | 4028 |
|
|
2014
Q4 | $71K | Buy |
+675
| New | +$112K | ﹤0.01% | 3929 |
|
Parametric Portfolio Associates's MR Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 84,426 shares — an estimated $371K sold.
Parametric Portfolio Associates first reported a position in MR in Q4 2014 and held it in 21 quarters. The position peaked at $1.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 84,426 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $371K.
- Parametric Portfolio Associates first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 21 quarters.
- Parametric Portfolio Associates's Montage Resources Corporation Common Stock position peaked at $1.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.